BFA

Bragg Financial Advisors Portfolio holdings

AUM $3.02B
1-Year Est. Return 19.41%
This Quarter Est. Return
1 Year Est. Return
+19.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$417M
AUM Growth
+$8.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$454K
3
+$257K
4
CMCSA icon
Comcast
CMCSA
+$250K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$212K

Top Sells

1
+$1.25M
2
+$671K
3
+$589K
4
FE icon
FirstEnergy
FE
+$340K
5
CVX icon
Chevron
CVX
+$268K

Sector Composition

1 Technology 17.06%
2 Healthcare 12.38%
3 Financials 12.07%
4 Consumer Staples 9.97%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.57M 0.38%
68,627
+362
102
$1.5M 0.36%
32,804
103
$1.5M 0.36%
21,490
-1,332
104
$1.48M 0.35%
12,593
-415
105
$1.43M 0.34%
33,767
-1,336
106
$1.41M 0.34%
18,928
-1,010
107
$1.4M 0.34%
18,761
108
$1.4M 0.33%
40,955
109
$1.39M 0.33%
10,867
-870
110
$1.36M 0.33%
48,367
111
$1.36M 0.33%
39,645
-5,320
112
$1.33M 0.32%
17,610
+1,069
113
$1.33M 0.32%
21,762
-2,725
114
$1.28M 0.31%
156,590
115
$1.22M 0.29%
23,142
+550
116
$1.21M 0.29%
35,940
117
$1.2M 0.29%
13,250
-176
118
$1.2M 0.29%
13,110
-1,890
119
$1.18M 0.28%
33,958
-9,786
120
$1.18M 0.28%
15,702
+3,440
121
$1.17M 0.28%
14,490
-1,185
122
$1.16M 0.28%
23,639
-1,179
123
$1.14M 0.27%
78,425
-5,650
124
$1.14M 0.27%
10,482
-465
125
$1.14M 0.27%
27,443
-1,348
3 4
5
6 7